Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -89.6K | -107.7K | -62.3K | -97.9K |
| Net income | -141.1K | -140.7K | 201.6K | -114.2K |
| Depreciation | 710 | 1.0K | 1.4K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.1K | 49.4K | 0 | — |
| Other non cash items | — | -6.0K | -270.0K | — |
| Accounts receivable | 766 | 959 | 50 | -1.7K |
| Accounts payable | 5.9K | -12.3K | 4.7K | 8.1K |
| Other assets liabilities | — | — | — | 7.8K |
| Investing activities | -338.7K | -163.1K | -693.4K | -70.0K |
| Capital expenditures | -338.7K | -162.6K | -346.7K | -35.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -478 | -346.7K | -35.0K |
| Financing activities | 139.8K | 346.3K | 0 | 40K |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 350K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.8K | -3.8K | — | — |
| End cash position | 41.8K | 124.7K | 5.3K | 137.3K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -222.7K | -226.3K | 185.2K | -51.6K |